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CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.6%
Holding
186
New
11
Increased
66
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.23M
2
GEV icon
GE Vernova
GEV
+$2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
LHX icon
L3Harris
LHX
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
EL icon
Estee Lauder
EL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$3.64M 1.2%
54,290
+5,032
+10% +$342K
ABBV icon
27
AbbVie
ABBV
$435B
$3.46M 1.14%
18,657
+17,365
+1,344% +$3.23M
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.46M 1.14%
87,523
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$3.28M 1.08%
14,955
-628
-4% -$124K
DRI icon
30
Darden Restaurants
DRI
$24.4B
$3.17M 1.04%
14,521
-659
-4% -$137K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.02M 0.99%
59,974
-1,206
-2% -$59.6K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$2.92M 0.96%
20,576
+3,655
+22% +$398K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.94%
3,901
-1,650
-30% -$1.02M
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.82M 0.93%
88,028
+619
+0.7% +$19.6K
MS icon
35
Morgan Stanley
MS
$340B
$2.8M 0.92%
19,888
-166
-0.8% -$20.4K
TT icon
36
Trane Technologies
TT
$106B
$2.76M 0.91%
6,315
-1,628
-20% -$642K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.63M 0.86%
14,899
+427
+3% +$69.9K
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.6M 0.85%
61,362
-63
-0.1% -$2.54K
GEV icon
39
GE Vernova
GEV
$264B
$2.55M 0.84%
+4,815
New +$2M
SPGI icon
40
S&P Global
SPGI
$120B
$2.52M 0.83%
4,770
-59
-1% -$29.4K
V icon
41
Visa
V
$677B
$2.5M 0.82%
7,034
-791
-10% -$276K
TJX icon
42
TJX Companies
TJX
$178B
$2.48M 0.81%
20,096
-2,217
-10% -$281K
ALL icon
43
Allstate
ALL
$67.5B
$2.43M 0.8%
12,066
-1,690
-12% -$337K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.42M 0.8%
44,001
-7,095
-14% -$376K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$2.38M 0.78%
30,455
+3,523
+13% +$263K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$2.38M 0.78%
10,880
+830
+8% +$162K
STE icon
47
Steris
STE
$23.1B
$2.37M 0.78%
9,867
+251
+3% +$58.4K
CRM icon
48
Salesforce
CRM
$158B
$2.35M 0.77%
8,621
+566
+7% +$151K
FISV
49
Fiserv Inc
FISV
$27.9B
$2.28M 0.75%
13,197
+564
+4% +$102K
MSTR icon
50
Strategy Inc
MSTR
$38.4B
$2.27M 0.74%
5,608
– –
1
2
3 4 5

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DAL
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WAM
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FP
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Comprehensive Financial Consultants Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Comprehensive Financial Consultants Institutional held 186 positions worth $305M, up 8.3% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comprehensive Financial Consultants Institutional's Q2 2025 filing shows 11 new, 66 increased, 77 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,815 shares worth $2.55M. The largest sale was Merck, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Comprehensive Financial Consultants Institutional's largest Q2 2025 buy was GE Vernova: 4,815 shares worth $2.55M.
  • Comprehensive Financial Consultants Institutional added most to AbbVie in Q2 2025, an estimated $3.23M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q2 2025 reduction was Merck, cutting an estimated $2.81M.
  • Comprehensive Financial Consultants Institutional fully exited L3Harris in Q2 2025, selling an estimated $2M.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 21% of its $305M portfolio in Q2 2025.
  • Comprehensive Financial Consultants Institutional opened 11 new positions and closed 4 in Q2 2025.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2025, filed 22 Jul 2025.